Fund profile by ISIN IE00BMDBMT65
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF
Research Invesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF by ISIN IE00BMDBMT65: TER 0.19%, domicile Ireland, accumulating, and 1-year price performance +15.7%.
ISINIE00BMDBMT65
TER0.19%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size85M
Holdings—
1-year price performance+15.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ESPJ.L | LSE | USD | Ireland | €88K | 1,766 |
| ESGP.DE | XETRADefault at German brokers | EUR | Ireland | €19K | 367 |
| ESPJ.SW | SW | USD | Ireland | €16K | 313 |
| ESPS.L | LSE | GBX | Ireland | €11K | 215 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 47.88% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| DBS Group Holdings Ltd | D05.SI | 5.68% |
| National Australia Bank Ltd | NAB.AX | 5.27% |
| Commonwealth Bank of Australia | CBA.AX | 5.14% |
| Westpac Banking Corp | WBC.AX | 4.91% |
| BHP Group Ltd | BHP.AX | 4.85% |
| ANZ Group Holdings Ltd | ANZ.AX | 4.83% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 4.54% |
| AIA Group Ltd | 1299.HK | 4.38% |
| Wesfarmers Ltd | WES.AX | 4.35% |
| Macquarie Group Ltd | MQG.AX | 3.93% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.